VYM Vanguard High Dividend Yield Index Fund ETF Shares | $17,587,774 | $17,587,774 ▲ | New Holding | 157,554 | 9.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $16,454,434 | $16,454,434 ▲ | New Holding | 349,462 | 8.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $12,144,214 | $12,144,214 ▲ | New Holding | 69,308 | 6.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $12,087,859 | $12,087,859 ▲ | New Holding | 242,728 | 6.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,822,511 | $11,822,511 ▲ | New Holding | 198,298 | 6.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,088,696 | $11,088,696 ▲ | New Holding | 240,692 | 5.8% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $9,968,470 | $9,968,470 ▲ | New Holding | 348,061 | 5.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,961,378 | $8,961,378 ▲ | New Holding | 138,016 | 4.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $6,551,379 | $6,551,379 ▲ | New Holding | 13,716 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,511,711 | $6,511,711 ▲ | New Holding | 65,609 | 3.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $6,269,126 | $6,269,126 ▲ | New Holding | 36,791 | 3.3% | ETF |
VO Vanguard Mid-Cap ETF | $5,308,165 | $5,308,165 ▲ | New Holding | 22,817 | 2.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,139,279 | $5,139,279 ▲ | New Holding | 213,160 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,114,139 | $4,114,139 ▲ | New Holding | 14,844 | 2.1% | ETF |
LLY Eli Lilly and Company | $3,875,974 | $3,875,974 ▲ | New Holding | 6,649 | 2.0% | Medical |
BND Vanguard Total Bond Market ETF | $3,709,021 | $3,709,021 ▲ | New Holding | 50,429 | 1.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,525,362 | $3,525,362 ▲ | New Holding | 45,180 | 1.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,506,148 | $3,506,148 ▲ | New Holding | 45,523 | 1.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,205,591 | $3,205,591 ▲ | New Holding | 12,352 | 1.7% | ETF |
VUG Vanguard Growth ETF | $3,197,995 | $3,197,995 ▲ | New Holding | 10,287 | 1.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,013,007 | $3,013,007 ▲ | New Holding | 91,776 | 1.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,240,069 | $2,240,069 ▲ | New Holding | 28,953 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,147,911 | $2,147,911 ▲ | New Holding | 26,426 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,683,506 | $1,683,506 ▲ | New Holding | 50,632 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,554,477 | $1,554,477 ▲ | New Holding | 14,360 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,464,239 | $1,464,239 ▲ | New Holding | 28,557 | 0.8% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $1,435,088 | $1,435,088 ▲ | New Holding | 29,071 | 0.7% | ETF |
DFAR Dimensional US Real Estate ETF | $1,388,277 | $1,388,277 ▲ | New Holding | 61,050 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,267,019 | $1,267,019 ▲ | New Holding | 4,179 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,264,221 | $1,264,221 ▲ | New Holding | 15,410 | 0.7% | Manufacturing |
DFGR Dimensional Global Real Estate ETF | $1,050,031 | $1,050,031 ▲ | New Holding | 40,417 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $959,434 | $959,434 ▲ | New Holding | 9,309 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $957,136 | $957,136 ▲ | New Holding | 5,504 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $926,887 | $926,887 ▲ | New Holding | 11,924 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $859,389 | $859,389 ▲ | New Holding | 12,394 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $815,126 | $815,126 ▲ | New Holding | 15,727 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $778,704 | $778,704 ▲ | New Holding | 19,347 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $769,044 | $769,044 ▲ | New Holding | 1,761 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $768,910 | $768,910 ▲ | New Holding | 4,520 | 0.4% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $661,152 | $661,152 ▲ | New Holding | 37,081 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $639,557 | $639,557 ▲ | New Holding | 8,488 | 0.3% | Finance |
IWL iShares Russell Top 200 ETF | $589,905 | $589,905 ▲ | New Holding | 5,126 | 0.3% | ETF |
AAPL Apple | $530,438 | $530,438 ▲ | New Holding | 2,755 | 0.3% | Computer and Technology |
T AT&T | $465,974 | $465,974 ▲ | New Holding | 27,770 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $462,677 | $462,677 ▲ | New Holding | 2,305 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $448,313 | $448,313 ▲ | New Holding | 2,102 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $435,659 | $435,659 ▲ | New Holding | 8,534 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $432,484 | $432,484 ▲ | New Holding | 910 | 0.2% | Finance |
MSFT Microsoft | $412,493 | $412,493 ▲ | New Holding | 1,097 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $394,967 | $394,967 ▲ | New Holding | 4,470 | 0.2% | ETF |
BRO Brown & Brown | $353,717 | $353,717 ▲ | New Holding | 4,974 | 0.2% | Financial Services |
VOE Vanguard Mid-Cap Value ETF | $351,867 | $351,867 ▲ | New Holding | 2,427 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $345,868 | $345,868 ▲ | New Holding | 2,093 | 0.2% | ETF |
CVS CVS Health | $339,952 | $339,952 ▲ | New Holding | 4,305 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $338,401 | $338,401 ▲ | New Holding | 3,121 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $333,808 | $333,808 ▲ | New Holding | 4,370 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $319,838 | $319,838 ▲ | New Holding | 1,348 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $318,327 | $318,327 ▲ | New Holding | 7,508 | 0.2% | ETF |
KR Kroger | $310,355 | $310,355 ▲ | New Holding | 6,790 | 0.2% | Retail/Wholesale |
FMB First Trust Managed Municipal ETF | $293,454 | $293,454 ▲ | New Holding | 5,680 | 0.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $279,601 | $279,601 ▲ | New Holding | 3,723 | 0.1% | ETF |
PG Procter & Gamble | $256,646 | $256,646 ▲ | New Holding | 1,751 | 0.1% | Consumer Staples |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $248,511 | $248,511 ▲ | New Holding | 4,470 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $243,256 | $243,256 ▲ | New Holding | 4,708 | 0.1% | Manufacturing |
PRF Invesco FTSE RAFI US 1000 ETF | $241,155 | $241,155 ▲ | New Holding | 6,851 | 0.1% | ETF |
HD Home Depot | $237,040 | $237,040 ▲ | New Holding | 684 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $231,454 | $231,454 ▲ | New Holding | 2,315 | 0.1% | Oils/Energy |
JNJ Johnson & Johnson | $218,292 | $218,292 ▲ | New Holding | 1,393 | 0.1% | Medical |
ELV Elevance Health | $204,657 | $204,657 ▲ | New Holding | 434 | 0.1% | Medical |
VTV Vanguard Value ETF | $204,068 | $204,068 ▲ | New Holding | 1,365 | 0.1% | ETF |
MFA FINL INC
| $9,950 | $9,950 ▲ | New Holding | 10,000 | 0.0% | NOTE 6.250% 6/1 |
REDWOOD TRUST INC
| $9,800 | $9,800 ▲ | New Holding | 10,000 | 0.0% | NOTE 5.625% 7/1 |
DO Diamond Offshore Drilling | $0 | $10,288,669 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
JPC Nuveen Preferred & Income Opportunities Fund | $0 | $2,785,200 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SMLP Summit Midstream Partners | $0 | $170,986 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
